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Epigral Ltd (IN:EPIGRAL)
:EPIGRAL
India Market
EPIGRAL
Epigral Ltd
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Epigral Ltd (EPIGRAL) Ratios

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Epigral Ltd Ratios

IN:EPIGRAL's free cash flow for Q1 2027 was ₹0.28. For the 2027 fiscal year, IN:EPIGRAL's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.16 1.57 0.64 0.65
Quick Ratio
 0.00 0.67 0.79 0.31 0.32
Cash Ratio
 0.00 <0.01 0.04 <0.01 0.02
Solvency Ratio
 -0.20 0.39 0.39 0.21 0.34
Operating Cash Flow Ratio
 0.00 0.55 0.89 0.51 0.97
Short-Term Operating Cash Flow Coverage
 0.00 1.69 3.25 0.96 1.88
Net Current Asset Value
₹ 22.21B₹ -4.57B₹ -4.73B₹ -10.38B₹ -9.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.16 0.19 0.34 0.36
Debt-to-Equity Ratio
 0.00 0.26 0.31 0.77 0.82
Debt-to-Capital Ratio
 0.00 0.20 0.24 0.43 0.45
Long-Term Debt-to-Capital Ratio
 0.00 0.13 0.19 0.30 0.34
Financial Leverage Ratio
 0.00 1.58 1.66 2.23 2.28
Debt Service Coverage Ratio
 8.81 1.96 2.79 0.78 1.28
Interest Coverage Ratio
 7.40 8.06 17.87 4.49 8.52
Debt to Market Cap
 0.00 0.16 0.07 0.20 0.22
Interest Debt Per Share
 12.94 143.58 152.89 249.86 227.54
Net Debt to EBITDA
 0.00 1.03 0.81 2.02 1.27
Profitability Margins
Gross Profit Margin
29.49%18.54%41.82%41.11%29.62%
EBIT Margin
15.94%15.30%22.67%18.64%26.38%
EBITDA Margin
22.40%22.04%27.87%25.17%31.40%
Operating Profit Margin
15.74%15.30%37.33%17.57%26.19%
Pretax Profit Margin
13.99%13.66%21.22%15.35%24.08%
Net Profit Margin
10.32%13.30%14.03%10.34%16.28%
Continuous Operations Profit Margin
10.32%13.30%14.03%10.34%16.28%
Net Income Per EBT
73.75%97.42%66.11%67.37%67.62%
EBT Per EBIT
88.93%89.25%56.83%87.36%91.95%
Return on Assets (ROA)
0.00%9.47%11.35%7.01%14.53%
Return on Equity (ROE)
12.54%14.94%18.78%15.62%33.05%
Return on Capital Employed (ROCE)
0.00%13.66%35.80%16.52%31.84%
Return on Invested Capital (ROIC)
0.00%12.27%22.48%9.22%18.14%
Return on Tangible Assets
0.00%9.51%11.41%7.06%14.68%
Earnings Yield
6.20%9.49%4.46%4.05%9.01%
Efficiency Ratios
Receivables Turnover
 0.00 5.99 10.98 10.59 12.13
Payables Turnover
 0.00 7.85 7.99 6.75 13.86
Inventory Turnover
 0.00 5.85 3.82 4.24 7.21
Fixed Asset Turnover
 0.00 0.98 1.12 0.85 1.11
Asset Turnover
 0.00 0.71 0.81 0.68 0.89
Working Capital Turnover Ratio
 45.17 12.52 1.05K -7.49 -13.84
Cash Conversion Cycle
 0.00 76.90 83.03 66.43 54.39
Days of Sales Outstanding
 0.00 60.97 33.25 34.45 30.09
Days of Inventory Outstanding
 0.00 62.42 95.46 86.08 50.64
Days of Payables Outstanding
 0.00 46.50 45.68 54.10 26.34
Operating Cycle
 0.00 123.39 128.71 120.53 80.73
Cash Flow Ratios
Operating Cash Flow Per Share
 61.96 89.85 104.30 95.70 150.70
Free Cash Flow Per Share
 7.33 -1.51 58.21 -0.19 50.47
CapEx Per Share
 54.63 91.36 46.09 95.89 100.23
Free Cash Flow to Operating Cash Flow
 0.12 -0.02 0.56 >-0.01 0.33
Dividend Paid and CapEx Coverage Ratio
 1.05 0.94 1.86 0.94 1.42
Capital Expenditure Coverage Ratio
 1.13 0.98 2.26 1.00 1.50
Operating Cash Flow Coverage Ratio
 0.00 0.68 0.74 0.41 0.71
Operating Cash Flow to Sales Ratio
 0.10 0.16 0.17 0.21 0.29
Free Cash Flow Yield
0.72%-0.19%3.07%-0.02%5.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.12 10.53 22.41 24.69 11.10
Price-to-Sales (P/S) Ratio
 1.66 1.40 3.14 2.55 1.81
Price-to-Book (P/B) Ratio
 1.97 1.57 4.21 3.86 3.67
Price-to-Free Cash Flow (P/FCF) Ratio
 138.10 -535.43 32.61 -6.12K 18.70
Price-to-Operating Cash Flow Ratio
 16.34 9.02 18.20 12.16 6.26
Price-to-Earnings Growth (PEG) Ratio
 -0.42 -1.15 0.28 -0.55 0.28
Price-to-Fair Value
 1.97 1.57 4.21 3.86 3.67
Enterprise Value Multiple
 7.42 7.39 12.09 12.16 7.02
Enterprise Value
 43.68B 40.63B 85.91B 57.98B 47.85B
EV to EBITDA
 7.42 7.39 12.09 12.16 7.02
EV to Sales
 1.66 1.63 3.37 3.06 2.21
EV to Free Cash Flow
 138.10 -622.20 34.94 -7.34K 22.82
EV to Operating Cash Flow
 16.34 10.48 19.50 14.58 7.64
Tangible Book Value Per Share
 514.92 511.33 446.45 296.54 251.24
Shareholders’ Equity Per Share
 514.92 514.92 450.88 301.83 257.30
Tax and Other Ratios
Effective Tax Rate
 0.26 0.03 0.34 0.33 0.32
Revenue Per Share
 608.70 578.45 603.72 455.79 522.13
Net Income Per Share
 62.82 76.95 84.68 47.14 85.03
Tax Burden
 0.74 0.97 0.66 0.67 0.68
Interest Burden
 0.88 0.89 0.94 0.82 0.91
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.01 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.62 1.17 1.23 1.37 1.20
Currency in INR